Senior Accountant

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Summary

Seeking a Senior Accountant!

Company Information:

Private Equity Firm!

Job Description:
  • Investment Related Planning:
  • Assist in the coordination of the successful completion of investments made via international, multi-tier investment structures. This includes working in coordination with our Team Counterparts in the foreign offices, the investment professionals, and local advisors.
  • Review of investment / transaction related documentation (i.e. Shareholder Agreements, Share Purchase Agreements, Loan Agreements, etc.).
  • Liaise with other internal accounting groups (i.e. Fund, Tax, Treasury, Custody) to ensure proper process and recording of investment transactions.
  • Maintain and review all records and files pertaining to investment activity for accuracy.
  • Maintain detailed notes of investments in progress to create comprehensive background summaries to allow other team members to get quickly up to speed and cover related workflows as and if needed
  • Corporate Governance/Cash Management:
  • Maintain direct contact with international service providers to support the day to day operations for foreign holding companies.
  • Assist with the incorporation and/or dissolution of holding companies in multi-tier, multi-jurisdictional structures.
  • Coordinate for the preparation and assist with the review of corporate resolutions, board minutes and related communications. Ensure that all holding company corporate related records and files are accurate and up to date.
  •  Maintain various holding company related schedules- (i.e.: dividend tracking, company share capital, debt instruments).
  • Review of payment instructions, holding company related cash/bank and custody accounts and statements. Assist in bank and custody account openings in coordination with the SPE Treasury Team.
Requirements / Qualifications:
  • MS in Accounting/Tax preferred, 3-5 years’ experience. CPA helpful.
  • The ability to work well both independently and in teams in a fast-paced environment
  • Proactively plan and manage day to day responsibilities and workflow, necessitating excellent project management and multitasking skills
  • The appropriate candidate for this position must have strong organizational, communication and analytical skills, be very detail oriented and have the ability to prioritize and perform under pressure, including the ability to quickly re-prioritize and shift gears based on new information
  • High degree of responsibility
  • Knowledge of Alternative Investment Vehicles and foreign investment structures helpful

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